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5-day change | 1st Jan Change | ||
| 36.39 USD | +0.72% |
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-6.72% | -38.46% |
| 03-03 | Basware Oy Appoints Donna Wilczek as Chief Product and Technology Officer | CI |
| 02-13 | Truist Cuts Price Target on TriNet Group to $50 From $62, Keeps Hold Rating | MT |
Projected Income Statement: TriNet Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,201 | 1,422 | 1,409 | 1,192 | 1,108 | 1,105 | 1,133 | 1,170 |
| Change | - | 18.4% | -0.91% | -15.4% | -7.05% | -0.31% | 2.61% | 3.19% |
| EBITDA 1 | 565 | 688 | 697 | 485 | 425 | 389.6 | 413.2 | 489.5 |
| Change | - | 21.77% | 1.31% | -30.42% | -12.37% | -8.32% | 6.04% | 18.48% |
| EBIT 1 | 455 | 499 | 469 | 288 | 273 | 224.7 | 266 | - |
| Change | - | 9.67% | -6.01% | -38.59% | -5.21% | -17.69% | 18.4% | - |
| Interest Paid 1 | -20 | -39 | -40 | -62 | -56 | -55.75 | -55.75 | - |
| Earnings before Tax (EBT) 1 | 441 | 482 | 501 | 226 | 217 | 193.4 | 206.7 | 296.4 |
| Change | - | 9.3% | 3.94% | -54.89% | -3.98% | -10.86% | 6.88% | 43.35% |
| Net income 1 | 338 | 355 | 375 | 173 | 155 | 134 | 152.4 | 207.2 |
| Change | - | 5.03% | 5.63% | -53.87% | -10.4% | -13.56% | 13.77% | 35.95% |
| Announcement Date | 14/02/22 | 15/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: TriNet Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -252 | 66 | 741 | 548 | 608 | 859 | 530 | 808 |
| Change | - | 126.19% | 1,022.73% | -26.05% | 10.95% | 41.28% | -38.3% | 52.45% |
| Announcement Date | 14/02/22 | 15/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: TriNet Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 40 | 56 | 75 | 78 | 69 | 68 | 66.33 |
| Change | - | 40% | 33.93% | 4% | -11.54% | -1.45% | -2.46% |
| Free Cash Flow (FCF) 1 | 178 | 506 | 470 | 201 | 234 | 260 | 287 |
| Change | - | 184.27% | -7.11% | -57.23% | 16.42% | 11.11% | 10.38% |
| Announcement Date | 14/02/22 | 15/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - |
Forecast Financial Ratios: TriNet Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 47.04% | 48.38% | 49.47% | 40.69% | 38.36% | 35.28% | 36.45% | 41.85% |
| EBIT Margin (%) | 37.89% | 35.09% | 33.29% | 24.16% | 24.64% | 20.34% | 23.47% | - |
| EBT Margin (%) | 36.72% | 33.9% | 35.56% | 18.96% | 19.58% | 17.51% | 18.24% | 25.34% |
| Net margin (%) | 28.14% | 24.96% | 26.61% | 14.51% | 13.99% | 12.13% | 13.45% | 17.72% |
| FCF margin (%) | 14.82% | 35.58% | 33.36% | 16.86% | 21.12% | 23.54% | 25.32% | - |
| FCF / Net Income (%) | 52.66% | 142.54% | 125.33% | 116.18% | 150.97% | 194.05% | 188.29% | - |
Profitability | ||||||||
| ROA | 11.84% | 13.27% | 12.5% | 6.89% | 5.81% | 5.5% | 6.46% | 7.49% |
| ROE | 50.54% | 54.11% | 104.57% | 365.99% | - | 158.9% | 76.14% | 61.92% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.1x | 1.06x | 1.13x | 1.43x | 2.2x | 1.28x | 1.65x |
| Debt / Free cash flow | - | 0.13x | 1.58x | 2.73x | 2.6x | 3.3x | 1.85x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.33% | 3.94% | 5.32% | 6.54% | 6.23% | 6.16% | 5.85% | - |
| CAPEX / EBITDA (%) | 7.08% | 8.14% | 10.76% | 16.08% | 16.24% | 17.45% | 16.05% | - |
| CAPEX / FCF (%) | 22.47% | 11.07% | 15.96% | 38.81% | 29.49% | 26.15% | 23.11% | - |
Items per share | ||||||||
| Cash flow per share 1 | 3.254 | 8.781 | 9.561 | - | - | - | - | - |
| Change | - | 169.89% | 8.88% | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | 1 | - | 1.141 | 1.198 | - |
| Change | - | - | - | - | - | - | 5% | - |
| Book Value Per Share 1 | 13.35 | 12.8 | 1.368 | 1.393 | - | 4.013 | 7.446 | 9.657 |
| Change | - | -4.17% | -89.31% | 1.81% | - | - | 85.56% | 29.7% |
| EPS 1 | 5.07 | 5.61 | 6.56 | 3.43 | 3.2 | 2.8 | 3.172 | 3.73 |
| Change | - | 10.65% | 16.93% | -47.71% | -6.71% | -12.5% | 13.28% | 17.62% |
| Nbr of stocks (in thousands) | 65,750 | 60,432 | 50,508 | 49,576 | 48,030 | 47,299 | 47,299 | 47,299 |
| Announcement Date | 14/02/22 | 15/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13x | 11.5x |
| PBR | 9.07x | 4.89x |
| EV / Sales | 2.34x | 1.99x |
| Yield | 3.14% | 3.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials TriNet Group, Inc.
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